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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 944.00 | |
AR Technical installations, industrial equipment and tools | | | 39 082.00 | |
BJ TOTAL (I) | | | 56 096.00 | |
BX Customers and related accounts | | | 4 805.00 | |
BZ Other receivables | | | 1 233.00 | |
CF Cash and cash equivalents | | | 6 047.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 085.00 | |
CO Grand total (0 to V) | | | 68 182.00 | |
CS Evaluated investments - equity method | | | 1 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 481.00 | -4 805.00 | | -4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 324.00 | | 6 339.00 |
DL TOTAL (I) | 5 157.00 | -1 181.00 | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 61 949.00 | 65 352.00 | | 61 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 001.00 | | |
DX Trade payables and related accounts | 1 075.00 | 265.00 | | 1 075.00 |
EA Other liabilities | | 5 001.00 | | |
EC TOTAL (IV) | 63 024.00 | 73 620.00 | | 63 024.00 |
EE Grand total (I to V) | 68 182.00 | 72 439.00 | | 68 182.00 |
EG Accrued income and payables due within one year | 5 902.00 | 13 011.00 | | 5 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 664.00 | |
FJ Net sales | | | 10 664.00 | |
FR Total operating income (I) | | | 10 664.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 6 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 679.00 | 11 274.00 | | 15 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339.00 | 10 950.00 | | 9 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | 324.00 | | 6 339.00 |
